TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$50M
3
+$33.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M

Top Sells

1
+$20.3M
2
+$15M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Financials 6.73%
2 Industrials 5.82%
3 Consumer Discretionary 5.39%
4 Technology 4.76%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$36K ﹤0.01%
3,497
-27
1877
$36K ﹤0.01%
3,127
+75
1878
$36K ﹤0.01%
9,419
+8,405
1879
$35K ﹤0.01%
2,124
+889
1880
$35K ﹤0.01%
+515
1881
$35K ﹤0.01%
507
+335
1882
$35K ﹤0.01%
1,134
-968
1883
$35K ﹤0.01%
1,247
-2,632
1884
$35K ﹤0.01%
+2,762
1885
$35K ﹤0.01%
5,590
-3,770
1886
$35K ﹤0.01%
1,020
+510
1887
$35K ﹤0.01%
500
+407
1888
$35K ﹤0.01%
+1,360
1889
$35K ﹤0.01%
1,758
+1,312
1890
$35K ﹤0.01%
3,448
+2,138
1891
$35K ﹤0.01%
+2,700
1892
$35K ﹤0.01%
1,955
-5,875
1893
$35K ﹤0.01%
2,411
-17,115
1894
$35K ﹤0.01%
329
-62
1895
$35K ﹤0.01%
476
-1
1896
$35K ﹤0.01%
300
-1,123
1897
$34K ﹤0.01%
1,100
+900
1898
$34K ﹤0.01%
5,515
+4,495
1899
$34K ﹤0.01%
+892
1900
$34K ﹤0.01%
1,212
-6,745
74 75
76
77 78